CERESTE CONSULTANCY LIMITED

Company number 07512131 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £183,324 Total assets 2015: £197,458 Total assets 2016: £240,377 Total assets 2017: £594,082 Total assets 2019: £527,932 Total assets 2020: £535,113 Total assets 2021: £543,944 Total assets 2022: £378,789 Total assets 2023: £111,454 Total assets 2024: £143,082 Total assets Net assets 2014: £135,351 Net assets 2015: £144,750 Net assets 2016: £174,330 Net assets 2017: £104,914 Net assets 2019: £46,879 Net assets 2020: £18,867 Net assets 2021: £20,222 Net assets 2023: £15,950 Net assets 2024: £15,819 Net assets Total liabilities 2014: -£47,237 Total liabilities 2015: -£52,708 Total liabilities 2016: -£78,247 Total liabilities 2017: -£501,368 Total liabilities 2019: -£493,253 Total liabilities 2020: -£488,446 Total liabilities 2021: -£486,233 Total liabilities 2022: -£326,062 Total liabilities 2023: -£70,175 Total liabilities 2024: -£108,887 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £143,082 -£108,887 £15,819 4
2023-09-30 £111,454 -£70,175 £15,950 4
2022-09-30 £378,789 -£326,062
2021-09-30 £543,944 -£486,233 £20,222
2020-09-30 £535,113 -£488,446 £18,867
2019-09-30 £527,932 -£493,253 £46,879
2017-09-30 £594,082 -£501,368 £104,914
2016-09-30 £240,377 -£78,247 £174,330
2015-09-30 £197,458 -£52,708 £144,750 £6,993
2014-09-30 £183,324 -£47,237 £135,351 £1,437
2013-09-30 £235,826 -£52,766 £182,324

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.